Description: Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity Australia Mid/Small Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Basic Materials | 23.43 | 1.94 |
Real Estate | 12.11 | 1.92 |
Consumer Cyclical | 11.56 | 0.95 |
Technology | 10.11 | 0.71 |
Financial Services | 9.64 | 0.73 |
Consumer Defensive | 9.40 | 1.14 |
Healthcare | 9.09 | 1.04 |
Industrials | 7.23 | 0.53 |
Communication Services | 4.92 | 0.76 |
Energy | 2.20 | 0.86 |
Utilities | 0.31 | 0.14 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Australasia | 96.62 | 1.01 |
United States | 2.51 | 0.86 |
Canada | 0.44 | 9.03 |
Europe - Emerging | 0.42 | 0.90 |